BRUSHWOOD CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35144072
Aavej 15, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.28 | ||||
| Gross profit | -0.28 | -0.40 | -0.40 | -82.63 | 39.32 |
| Other operating expenses | -0.38 | -0.42 | |||
| EBIT | -0.28 | -0.40 | -0.40 | -83.00 | 38.90 |
| Other financial expenses | -0.08 | -0.00 | 0.53 | ||
| Income from other inv. held as non-curr. assets | 67.76 | 59.09 | 65.11 | ||
| Pre-tax profit | 67.48 | 58.69 | 64.64 | -83.01 | 39.43 |
| Income taxes | -1.54 | -11.04 | -6.33 | 0.86 | -8.28 |
| Net earnings | 65.94 | 47.65 | 58.30 | -82.14 | 31.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.91 | 142.96 | 175.20 | 277.03 | 137.12 |
| Current other receivables | 2.75 | 0.08 | 0.08 | ||
| Current deferred tax assets | 2.69 | 5.00 | 9.39 | 17.28 | |
| Short term receivables total | 144.60 | 147.96 | 177.95 | 286.50 | 154.48 |
| Other current investments | 493.92 | 541.08 | 584.60 | 457.03 | 460.07 |
| Cash and bank deposits | 76.97 | 126.42 | 44.85 | 80.32 | 256.33 |
| Cash and cash equivalents | 570.89 | 667.50 | 629.45 | 537.36 | 716.40 |
| Balance sheet total (assets) | 765.49 | 865.46 | 857.40 | 873.86 | 920.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 289.01 | 354.96 | 402.60 | 460.91 | 378.76 |
| Profit of the financial year | 65.94 | 47.65 | 58.30 | -82.14 | 31.15 |
| Shareholders equity total | 479.95 | 527.60 | 585.90 | 503.76 | 534.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.04 | 3.53 | 8.28 | ||
| Other non-interest bearing current liabilities | 285.54 | 326.82 | 267.97 | 370.10 | 377.69 |
| Current liabilities total | 285.54 | 337.86 | 271.50 | 370.10 | 385.96 |
| Balance sheet total (liabilities) | 765.49 | 865.46 | 857.40 | 873.86 | 920.88 |
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